TRUE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29540500
Broløsvej 3, Svenstrup 9550 Mariager
mail@True-entreprenoer.dk
tel: 27118229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 731.67 | 2 814.03 | 2 425.42 | 1 893.97 | 2 638.41 |
| Employee benefit expenses | -1 956.58 | -2 390.90 | -1 861.20 | -1 496.85 | -1 729.20 |
| Total depreciation | - 466.68 | - 524.54 | - 473.92 | - 364.06 | - 343.83 |
| EBIT | 308.40 | - 101.41 | 90.30 | 33.06 | 565.38 |
| Other financial income | 0.07 | 0.03 | 0.03 | ||
| Other financial expenses | -63.91 | -48.65 | -54.60 | -78.65 | -37.33 |
| Pre-tax profit | 244.57 | - 150.03 | 35.70 | -45.56 | 528.06 |
| Income taxes | -53.95 | 31.61 | -8.04 | 14.10 | - 115.61 |
| Net earnings | 190.61 | - 118.43 | 27.65 | -31.46 | 412.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 805.46 | 2 851.47 | 2 414.35 | 2 311.19 | 1 869.62 |
| Tangible assets total | 2 805.46 | 2 851.47 | 2 414.35 | 2 311.19 | 1 869.62 |
| Investments total | 27.51 | 27.51 | 70.00 | 70.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 13.45 | 29.99 | 19.83 | 14.93 | 11.04 |
| Inventories total | 13.45 | 29.99 | 19.83 | 14.93 | 11.04 |
| Current trade debtors | 1 227.79 | 609.43 | 598.42 | 755.16 | 220.00 |
| Prepayments and accrued income | 127.43 | 150.19 | 154.35 | 210.42 | 139.85 |
| Current other receivables | 16.07 | 10.85 | 8.80 | 81.57 | 0.77 |
| Current deferred tax assets | 34.00 | 14.00 | 10.00 | ||
| Short term receivables total | 1 405.28 | 784.47 | 771.58 | 1 047.15 | 360.62 |
| Cash and bank deposits | 12.81 | 841.39 | |||
| Cash and cash equivalents | 12.81 | 841.39 | |||
| Balance sheet total (assets) | 4 251.70 | 3 706.25 | 3 205.76 | 3 443.28 | 3 152.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 569.52 | 1 645.74 | 1 409.51 | 1 315.16 | 1 148.71 |
| Profit of the financial year | 190.61 | - 118.43 | 27.65 | -31.46 | 412.44 |
| Shareholders equity total | 1 885.14 | 1 766.71 | 1 679.96 | 1 530.70 | 1 821.15 |
| Provisions | 277.06 | 245.45 | 253.50 | 239.40 | 295.68 |
| Non-current loans from credit institutions | 344.49 | 355.69 | 185.75 | 90.77 | 18.65 |
| Non-current leasing loans | 253.55 | 151.11 | 87.97 | 182.47 | 129.87 |
| Non-current liabilities total | 598.04 | 506.79 | 273.72 | 273.25 | 148.52 |
| Current loans from credit institutions | 506.92 | 403.60 | 534.58 | 543.78 | 125.61 |
| Advances received | 18.00 | ||||
| Current trade creditors | 1.72 | 10.34 | 16.70 | 42.90 | 11.54 |
| Current owed to participating | 83.89 | 2.65 | |||
| Short-term deferred tax liabilities | 59.33 | ||||
| Other non-interest bearing current liabilities | 880.94 | 770.71 | 436.49 | 813.25 | 690.84 |
| Accruals and deferred income | 10.81 | ||||
| Current liabilities total | 1 491.47 | 1 187.29 | 998.58 | 1 399.92 | 887.32 |
| Balance sheet total (liabilities) | 4 251.70 | 3 706.25 | 3 205.76 | 3 443.28 | 3 152.67 |
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